Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$349M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
PTC
PTC
|
+$321M |
| 5 |
Intuit
INTU
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$602M |
| 2 |
Booking.com
BKNG
|
+$588M |
| 3 |
Linde
LIN
|
+$564M |
| 4 |
NVIDIA
NVDA
|
+$526M |
| 5 |
Salesforce
CRM
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enpro
NPO
$6.26B
| $27M | 0.01% |
165,145
-21,246
| -11% | -$3.82M |
|
502
Towne Bank
TOWN
$3.54B
| $26.9M | 0.01% |
780,008
-7,659
| -1% | -$270K |
|
503
Zimmer Biomet
ZBH
$18.8B
| $26.7M | 0.01% |
237,619
+79,786
| +51% | +$8.54M |
|
|
NVO
504
Novo Nordisk
NVO
$228B
| $26.6M | 0.01% |
383,930
-112,158
| -23% | -$9.26M |
|
505
Tarsus Pharmaceuticals
TARS
$2.55B
| $26.5M | 0.01% |
512,960
+500,478
| +4,010% | +$24.7M |
|
506
Tyra Biosciences
TYRA
$1.85B
| $26.3M | 0.01% |
2,693,237
+946,917
| +54% | +$12.3M |
|
507
Nutrien
NTR
$33.9B
| $26.3M | 0.01% |
523,874
+245,893
| +88% | +$12.6M |
|
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $26.2M | 0.01% |
535,792
+169,751
| +46% | +$8.45M |
|
509
Black Hills Corp
BKH
$5.55B
| $26.2M | 0.01% |
435,719
+22,272
| +5% | +$1.32M |
|
510
PepsiCo
PEP
$196B
| $26.1M | 0.01% |
175,027
-177,490
| -50% | -$26.4M |
|
511
Robert Half
RHI
$4.11B
| $26.1M | 0.01% |
484,514
+20,035
| +4% | +$1.22M |
|
512
Tenable Holdings
TENB
$3.47B
| $26M | 0.01% |
742,777
+691,031
| +1,335% | +$27.1M |
|
513
Franklin FTSE Japan ETF
FLJP
$3.86B
| $25.9M | 0.01% |
875,116
+34,894
| +4% | +$1.02M |
|
514
OFG Bancorp
OFG
$2.21B
| $25.9M | 0.01% |
644,545
+9,728
| +2% | +$408K |
|
515
Columbia Banking Systems
COLB
$8.71B
| $25.6M | 0.01% |
1,034,471
-462,175
| -31% | -$12.3M |
|
516
Teradyne
TER
$50B
| $25.4M | 0.01% |
307,044
+48,958
| +19% | +$5.48M |
|
517
FB Financial Corp
FBK
$2.98B
| $25.4M | 0.01% |
538,802
-59,570
| -10% | -$2.99M |
|
518
MarketAxess Holdings
MKTX
$4.47B
| $25.1M | 0.01% |
115,676
+71,966
| +165% | +$15.1M |
|
519
Novanta
NOVT
$4.91B
| $25M | 0.01% |
193,997
+65,078
| +50% | +$9.36M |
|
520
Rocket Pharmaceuticals
RCKT
$343M
| $25M | 0.01% |
3,290,843
-713,196
| -18% | -$7.05M |
|
521
Rush Enterprises Class A
RUSHA
$6.34B
| $24.9M | 0.01% |
465,001
+135,974
| +41% | +$7.8M |
|
522
Chesapeake Utilities
CPK
$3.28B
| $24.8M | 0.01% |
194,091
+12,279
| +7% | +$1.52M |
|
523
Liquidia Corp
LQDA
$7.72B
| $24.7M | 0.01% |
1,639,351
+1,103,799
| +206% | +$16.1M |
|
524
Coca-Cola Consolidated
COKE
$12.8B
| $24.6M | 0.01% |
185,250
-30,920
| -14% | -$4.16M |
|
525
Stellantis
STLA
$17.4B
| $24.6M | 0.01% |
2,170,207
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2025 Portfolio in Review
As of Q1 2025, Janus Henderson Group held 2,583 positions worth $182B, down 7.3% from $197B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janus Henderson Group's Q1 2025 filing shows 59 new, 699 increased, 823 reduced and 102 closed positions. Its largest new stake was Metsera Inc: 2,905,462 shares worth $81.3M. The largest sale was Meta Platforms (Facebook), an estimated $602M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2025 buy was Metsera Inc: 2,905,462 shares worth $81.3M.
- Janus Henderson Group added most to Broadcom in Q1 2025, an estimated $1.09B increase.
- Janus Henderson Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $602M.
- Janus Henderson Group fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $157M.
- Janus Henderson Group's ten largest holdings make up 31% of its $182B portfolio in Q1 2025.
- Janus Henderson Group opened 59 new positions and closed 102 in Q1 2025.
- Janus Henderson Group's portfolio value fell 7.3% quarter-over-quarter to $182B.
Based on Janus Henderson Group's 13F filing for Q1 2025, filed 15 May 2025.